BlackRock Institutional Trust’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,485
| Closed | -$14K | – | 3897 |
|
|
2015
Q4 | $14K | Hold |
4,485
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q3 | $12K | Hold |
4,485
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q2 | $23K | Buy |
4,485
+3,800
| +555% | +$19.5K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $3K | Sell |
685
-635
| -48% | -$2.78K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $7K | Hold |
1,320
| – | – | ﹤0.01% | 3850 |
|
|
2014
Q3 | $8K | Sell |
1,320
-27,927
| -95% | -$169K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $319K | Sell |
29,247
-49,321
| -63% | -$538K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $771K | Buy |
78,568
+76,797
| +4,336% | +$754K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $21K | Sell |
1,771
-7,276
| -80% | -$86.3K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $104K | Sell |
9,047
-37,324
| -80% | -$429K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $527K | Buy |
+46,371
| New | +$527K | ﹤0.01% | 3471 |
|